TPG Inc. Financial Ratios — TPG Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	41.42	- -	8.73	14.71	3.45	18.75
Return on Assets (%)	- -	- -	14.83	- -	1.09	0.93	0.24	1.54
Return on Capital (%)	- -	- -	7.76	-64.79	- -	3.29	- -	-4.23
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	45.72	55.51	64.49	83.83	-1.6	4.6	-0.98	20.69
Profit Margin (%)	16.82	22.49	41.29	- -	6.23	4.41	0.93	5.73
Net Income to Common Margin (%)	16.82	22.49	41.29	- -	6.23	4.41	0.93	5.73
Effective Tax Rate (%)	1.14	0.48	0.68	0.19	- -	72.05	- -	10.05
Dvd Payout Ratio (%)	18.57	13.2	15.31	- -	-325.13	-1,930.44	-469.5	121.14
Sustainable Growth Rate (%)	- -	- -	35.08	- -	37.13	298.7	19.62	-3.96

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	462	491	621	592	1,264	1,360	1,811
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	462	491	621	592	1,264	1,360	1,811
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	36.63	35.15	17.93	6.42	6.18	7.44	8.78
Long-Term Debt/Equity (%)	- -	10.86	8.89	8.56	19.2	37.6	37.87	43.78
Long-Term Debt/Capital (%)	- -	9.8	8.16	7.88	16.11	27.33	27.47	30.45
Long-Term Debt/Total Assets (%)	- -	8.39	7.01	6.93	7.46	13.49	12.91	13.42
Total Debt/Equity (%)	- -	10.86	8.89	8.56	19.2	37.6	37.87	43.78
Total Debt/Capital (%)	- -	9.8	8.16	7.88	16.11	27.33	27.47	30.45
Total Debt/Total Assets (%)	- -	8.39	7.01	6.93	7.46	13.49	12.91	13.42
Net Debt to Equity	- -	-15.4	-15.61	-13.47	-36.05	-19.79	-22.49	-19.97
Net Debt/Capital (%)	- -	-16.13	-16.74	-14.17	-43.36	-16.8	-19.5	-16.13
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	36.63	35.15	17.93	6.42	6.18	7.44	8.78
Long-Term Debt/Equity (%)	- -	10.86	8.89	8.56	19.2	37.6	37.87	43.78
Long-Term Debt/Capital (%)	- -	9.8	8.16	7.88	16.11	27.33	27.47	30.45
Long-Term Debt/Total Assets (%)	- -	8.39	7.01	6.93	7.46	13.49	12.91	13.42
Total Debt/Equity (%)	- -	10.86	8.89	8.56	19.2	37.6	37.87	43.78
Total Debt/Capital (%)	- -	9.8	8.16	7.88	16.11	27.33	27.47	30.45
Total Debt/Total Assets (%)	- -	8.39	7.01	6.93	7.46	13.49	12.91	13.42
CFO/Total Liabilities	- -	66.07	6.45	86.72	28.33	11.99	7.66	11.03
CFO/CapEx	190.9	101.6	0.83	823.46	561.81	43.07	18.92	35.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	2,205	3,479	6,863	9,775
- Cash & Cash Equivalents	- -	655	862	978	1,113	665	808	826
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2,238	3,060	5,655	2,576	2,782	2,808	2,951
+ Total Debt	- -	462	491	621	592	1,264	1,360	1,811
Enterprise Value	- -	- -	- -	- -	4,261	6,860	10,223	13,711
Total Capital	- -	4,718	6,011	7,883	3,678	4,625	4,952	5,947
Total Debt/Capital (%)	- -	9.8	8.16	7.88	16.11	27.33	27.47	30.45
Total Debt / EV	- -	- -	- -	- -	0.14	0.18	0.13	0.13
EV/Sales	- -	- -	- -	- -	2.87	3.77	4.03	4.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	9.52	- -	13.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	9.75	- -	13.66
Diluted Market Cap	- -	- -	- -	- -	8,597	13,726	22,919	23,884
Diluted Enterprise Value	- -	- -	- -	- -	10,653	17,106	26,279	27,820
EV per Share	- -	- -	- -	- -	53.78	85.12	93.61	89.55
TTM Sales	1,573	2,137	2,247	5,565	1,483	1,817	2,536	3,221
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	875	828	95	1,475	- -	721	- -	1,032
TTM Free Cash Flow to Firm	870	820	-20	1,473	- -	704	- -	1,004

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	6.26	19.5	45.47	23.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	4,261	6,860	10,223	13,711
Low Price	- -	- -	- -	- -	23.09	24.74	38.2	37.52
EV/Sales	- -	- -	- -	- -	2.87	3.77	4.03	4.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	23.86	43.3	268.19	48.03
Price/Earnings Average	- -	- -	- -	- -	25.32	30.7	214.49	42.21
Price/Earnings High	- -	- -	- -	- -	38.1	44.59	311.46	52.75
Price/Earnings Low	- -	- -	- -	- -	19.8	24.82	163.03	28.23
Price/Book Value	- -	- -	- -	- -	4.33	6.01	8.75	8.25
Price/Book Value Average	- -	- -	- -	- -	4.59	4.26	7	7.25
Price/Book Value High	- -	- -	- -	- -	6.91	6.19	10.16	9.06
Price/Book Value Low	- -	- -	- -	- -	3.59	3.44	5.32	4.85
Price/Tangible Book Value	- -	- -	- -	- -	15.39	-6.87	-36.96	359.5
Price/Tangible Book Value Average	- -	- -	- -	- -	16.33	-4.87	-29.56	315.95
Price/Tangible Book Value High	- -	- -	- -	- -	24.57	-7.08	-42.92	394.81
Price/Tangible Book Value Low	- -	- -	- -	- -	12.77	-3.94	-22.47	211.28
Price/Sales	- -	- -	- -	- -	1.49	1.91	2.48	2.75
Price/Sales Average	- -	- -	- -	- -	1.58	1.35	1.99	2.42
Price/Sales High	- -	- -	- -	- -	2.37	1.97	2.88	3.02
Price/Sales Low	- -	- -	- -	- -	1.23	1.09	1.51	1.62
Price/Cash Flow	- -	- -	- -	- -	1.6	4.81	11.83	8.59
Price/Cash Flow Average	- -	- -	- -	- -	1.7	3.41	9.47	7.55
Price/Cash Flow High	- -	- -	- -	- -	2.56	4.96	13.74	9.43
Price/Cash Flow Low	- -	- -	- -	- -	1.33	2.76	7.19	5.05
Price/Free Cash Flow Average	- -	- -	- -	- -	6.64	13.83	36.37	20.92
Price/Free Cash Flow High	- -	- -	- -	- -	9.99	20.08	52.81	26.14
Price/Free Cash Flow Low	- -	- -	- -	- -	5.19	11.18	27.64	13.99
EV/Sales Average	- -	- -	- -	- -	2.96	3.22	3.49	3.89
EV/Sales High	- -	- -	- -	- -	3.76	3.83	4.47	4.55
EV/Sales Low	- -	- -	- -	- -	2.62	2.96	2.97	3.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	27.83	43.17	62.84	63.84
High Price	- -	- -	- -	- -	44.43	44.46	72.98	70.11
Enterprise Value Average	- -	- -	- -	- -	4,396	5,847	8,849	12,526
Enterprise Value High	- -	- -	- -	- -	5,577	6,964	11,330	14,671
Enterprise Value Low	- -	- -	- -	- -	3,886	5,375	7,532	9,681

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	69	77	77	77	79	81	109	153
Diluted Weighted Avg Shares	77	77	77	77	309	318	365	374
Basic Weighted Avg Shares	77	77	77	77	79	80	100	139
Revenue per Share	20.35	27.64	29.06	71.99	18.71	22.62	25.3	23.2
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.42	6.22	12	- -	1.17	1	0.23	1.33
Basic EPS from Cont Ops	9.2	15.27	18.62	58.23	-0.7	0.29	-0.77	4.32
Diluted EPS, GAAP	3.42	6.22	12	- -	0.3	0.25	0.06	0.49
Diluted EPS from Cont Ops	9.2	15.27	18.62	58.23	-0.18	0.07	-0.21	1.6
Dividend per Share	2.78	3.21	3.86	- -	8.36	8.01	8.31	8.85
Cash Flow per Share	11.32	10.71	1.23	19.08	17.36	8.97	5.31	7.43
Free Cash Flow per Basic Share	11.26	10.61	-0.26	19.06	17.33	8.76	5.03	7.23
Cash & Equivalents per Share	- -	8.48	11.15	12.65	14.04	8.25	7.4	5.4
Book Value per Share	- -	26.11	31.84	20.79	6.43	7.19	7.18	7.74
Tangible Book Value per Share	- -	25.75	31.48	15.68	1.81	-6.28	-1.7	0.18